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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$115M
Cap. Flow
-$269M
Cap. Flow %
-3.13%
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
151
Reduced
874
Closed
27

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
WHR icon
Whirlpool
WHR
+$18.3M
3
OSK icon
Oshkosh
OSK
+$13.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.3M
5
RL icon
Ralph Lauren
RL
+$13M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$40.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$27.9M
3
BAC icon
Bank of America
BAC
+$27.8M
4
HAL icon
Halliburton
HAL
+$24.1M
5
SWK icon
Stanley Black & Decker
SWK
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 14.93%
3 Healthcare 14.92%
4 Industrials 11.57%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
651
DELISTED
MB Financial Corp
MBFI
$1.55M 0.02%
57,493
-1,300
-2% -$36.3K
MDCO
652
DELISTED
Medicines Co
MDCO
$1.55M 0.02%
53,420
-1,500
-3% -$40.1K
AJG icon
653
Arthur J. Gallagher & Co
AJG
$65B
$1.55M 0.02%
33,300
+1,400
+4% +$63.8K
FRT icon
654
Federal Realty Investment Trust
FRT
$10.3B
$1.55M 0.02%
12,800
-1,100
-8% -$130K
EPZM
655
DELISTED
Epizyme, Inc
EPZM
$1.55M 0.02%
49,700
– –
MKC icon
656
McCormick & Company Non-Voting
MKC
$14.6B
$1.55M 0.02%
43,200
– –
JWN
657
DELISTED
Nordstrom
JWN
$1.54M 0.02%
22,700
– –
VNCE icon
658
Vince Holding Corp
VNCE
$78.9M
$1.54M 0.02%
4,196
+1,078
+35% +$312K
ARW icon
659
Arrow Electronics
ARW
$10.6B
$1.53M 0.02%
25,400
-1,600
-6% -$93.2K
NTCT icon
660
NETSCOUT
NTCT
$2.89B
$1.53M 0.02%
34,500
-900
-3% -$35K
PNFP icon
661
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.53M 0.02%
38,740
-900
-2% -$32.3K
TPR icon
662
Tapestry
TPR
$25.9B
$1.53M 0.02%
44,700
-173,390
-80% -$7.44M
ARRS
663
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.53M 0.02%
46,964
-2,400
-5% -$71K
NFG icon
664
National Fuel Gas
NFG
$7.75B
$1.53M 0.02%
19,500
-1,300
-6% -$95.8K
GPK icon
665
Graphic Packaging
GPK
$3.51B
$1.52M 0.02%
130,070
– –
EXPO icon
666
Exponent
EXPO
$3.24B
$1.52M 0.02%
82,080
-2,000
-2% -$35.7K
CORE
667
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.52M 0.02%
66,584
-9,740
-13% -$199K
SRCL
668
DELISTED
Stericycle Inc
SRCL
$1.5M 0.02%
12,700
-1,700
-12% -$195K
CFN
669
DELISTED
CAREFUSION CORPORATION
CFN
$1.49M 0.02%
33,637
– –
CA
670
DELISTED
CA, Inc.
CA
$1.49M 0.02%
51,912
– –
UNM icon
671
Unum
UNM
$14.7B
$1.49M 0.02%
42,775
– –
EVER
672
DELISTED
Everbank Financial Corp
EVER
$1.48M 0.02%
73,330
– –
GTLS
673
DELISTED
Chart Industries
GTLS
$1.47M 0.02%
17,812
+1,972
+12% +$149K
MCHP icon
674
Microchip Technology
MCHP
$42.2B
$1.47M 0.02%
60,200
-6,600
-10% -$157K
HSH
675
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.47M 0.02%
23,560
-174,425
-88% -$7.88M
25 26
27
28 29

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Retirement System of the State of Kentucky held 1,751 positions worth $8.6B, up 1.4% from $8.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $269M in Q2 2014, closing 27 positions and reducing 874 holdings. Its most notable exit was AstraZeneca, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Potash Corp Of Saskatchewan worth $14M.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2014 buy was Potash Corp Of Saskatchewan: 368,900 shares worth $14M.
  • Teachers Retirement System of the State of Kentucky added most to PepsiCo in Q2 2014, an estimated $26.4M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $40.6M.
  • Teachers Retirement System of the State of Kentucky fully exited AstraZeneca in Q2 2014, selling an estimated $14.3M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.6B portfolio in Q2 2014.
  • Teachers Retirement System of the State of Kentucky opened 54 new positions and closed 27 in Q2 2014.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 1.4% quarter-over-quarter to $8.6B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.